Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.24 | 10.83 | 0.02 | 4.65 | 1.44 |
Adjusted cash EPS (Rs) | 9.07 | 18.74 | 7.04 | 11.21 | 6.66 |
Reported EPS (Rs) | 1.24 | 10.83 | 0.02 | 4.65 | 1.44 |
Reported cash EPS (Rs) | 9.07 | 18.74 | 7.04 | 11.21 | 6.66 |
Dividend per share | 1.50 | 2.00 | - | - | - |
Operating profit per share (Rs) | 15.77 | 27.60 | 13.19 | 17.93 | 10.42 |
Book value (excl rev res) per share EPS (Rs) | 164.39 | 163.19 | 150.89 | 150.40 | 147.07 |
Book value (incl rev res) per share EPS (Rs) | 164.39 | 163.19 | 150.89 | 150.40 | 147.07 |
Net operating income per share EPS (Rs) | 507.35 | 532.80 | 388.58 | 385.05 | 342.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.10 | 5.17 | 3.39 | 4.65 | 3.04 |
Gross profit margin (%) | 1.56 | 3.69 | 1.58 | 2.95 | 1.52 |
Net profit margin (%) | 0.24 | 2.03 | - | 1.20 | 0.42 |
Adjusted cash margin (%) | 1.78 | 3.51 | 1.80 | 2.90 | 1.93 |
Adjusted return on net worth (%) | 0.75 | 6.63 | 0.01 | 3.08 | 0.98 |
Reported return on net worth (%) | 0.75 | 6.63 | 0.01 | 3.08 | 0.98 |
Return on long term funds (%) | 4.58 | 11.46 | 3.99 | 7.33 | 4.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.08 | 0.12 | 0.11 | 0.12 |
Total debt/equity | 0.67 | 0.55 | 0.54 | 0.56 | 0.46 |
Owners fund as % of total source | 59.61 | 64.48 | 64.76 | 63.83 | 68.10 |
Fixed assets turnover ratio | 1.92 | 2.19 | 1.66 | 1.71 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.49 | 2.69 | 1.92 | 2.15 | 2.36 |
Current ratio (inc. st loans) | 0.69 | 0.70 | 0.77 | 0.74 | 0.80 |
Quick ratio | 0.60 | 1.02 | 0.63 | 0.64 | 0.82 |
Inventory turnover ratio | 1.84 | 2.11 | 1.67 | 1.63 | 1.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 32.28 | - |
Dividend payout ratio (cash profit) | - | - | - | 13.38 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 67.72 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 86.62 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.28 | 4.80 | 11.66 | 7.60 | 10.35 |
Financial charges coverage ratio | 2.43 | 4.72 | 2.03 | 2.82 | 2.39 |
Fin. charges cov.ratio (post tax) | 2.32 | 4.14 | 2.04 | 2.68 | 2.28 |
Component ratios | |||||
Material cost component (% earnings) | 65.35 | 68.53 | 66.06 | 64.23 | 62.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 17.59 | 19.81 | 21.75 | 12.80 | 14.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.52 | 0.49 | 0.49 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |